| 28/01/24 | 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,523.62 | 129,975.62 | 129,010.12 | 128,925.62 | 128,694.62 | 121,248.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | Change in Value | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | IRR(%) | 27,240.10% | -36.46% | -3.90% | -10.33% | - % | - % | | Beginning Value | 118,523.62 | 129,975.62 | 129,010.12 | 128,925.62 | 128,694.62 | 121,248.62 | Change in Value | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | Ending Value | 129,975.62 | 129,010.12 | 128,925.62 | 128,694.62 | 121,248.62 | 118,145.62 | % of Change | 9.66% | -0.74% | -0.07% | -0.18% | -5.79% | -2.56% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | Capital Gain (% over Total Capital) | +11,452.00 (11.45%) | -965.50 (-0.97%) | -84.50 (-0.08%) | -231.00 (-0.23%) | -7,446.00 (-7.45%) | -3,103.00 (-3.10%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,452.00 | -965.50 | -84.50 | -231.00 | -7,446.00 | -3,103.00 | % over Total Capital | 11.45% | -0.97% | -0.08% | -0.23% | -7.45% | -3.10% | % over Beginning Value | 9.66% | -0.74% | -0.07% | -0.18% | -5.79% | -2.56% | IRR(%) | 27,240.10% | -36.46% | -3.90% | -10.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,975.62 | 129,010.12 | 128,925.62 | 128,694.62 | 121,248.62 | 118,145.62 | All Time Performance | +29,975.62 | +29,010.12 | +28,925.62 | +28,694.62 | +21,248.62 | +18,145.62 | % over Total Capital | 29.98% | 29.01% | 28.93% | 28.69% | 21.25% | 18.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 129,940.50 | 128,975.00 | 128,890.50 | 128,659.50 | 121,213.50 | 118,110.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,492.42 (26.84%) | +26,526.92 (25.89%) | +26,442.42 (25.81%) | +26,211.42 (25.59%) | +18,765.42 (18.32%) | +15,662.42 (15.29%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 129,940.50 | 128,975.00 | 128,890.50 | 128,659.50 | 121,213.50 | 118,110.50 | Stock Performance (% over Balance Cost) | +29,975.62 (29.99%) | +29,010.12 (29.02%) | +28,925.62 (28.94%) | +28,694.62 (28.70%) | +21,248.62 (21.26%) | +18,145.62 (18.15%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 129,940.50 (99.97%) | 128,975.00 (99.97%) | 128,890.50 (99.97%) | 128,659.50 (99.97%) | 121,213.50 (99.97%) | 118,110.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 129,975.62 | 129,010.12 | 128,925.62 | 128,694.62 | 121,248.62 | 118,145.62 | | | | | | | |
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